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OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$9.26B
1-Year Est. Return
42.17%
This Fund
S&P 500
This Quarter
Est. Return
-12.5%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-28.86%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,715
New
23
Increased
153
Reduced
1,362
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$62.3M |
| 2 |
Coca-Cola
KO
|
+$51.8M |
| 3 |
ExxonMobil
XOM
|
+$49M |
| 4 |
Chevron
CVX
|
+$48.4M |
| 5 |
Procter & Gamble
PG
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$60.4M |
| 2 |
AT&T
T
|
+$59.3M |
| 3 |
Tesla
TSLA
|
+$53.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.4M |
| 5 |
Bank of America
BAC
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jones Lang LaSalle
JLL
$16.7B
| $2.55M | 0.04% |
14,582
-1,585
| -10% | -$316K |
|
377
Kinder Morgan
KMI
$70.1B
| $2.54M | 0.04% |
151,581
-599,414
| -80% | -$11.2M |
|
378
Veeva Systems
VEEV
$38.4B
| $2.54M | 0.04% |
12,818
-2,335
| -15% | -$430K |
|
379
Microchip Technology
MCHP
$44B
| $2.52M | 0.04% |
43,349
-1,184
| -3% | -$78.4K |
|
380
WEC Energy
WEC
$34.8B
| $2.49M | 0.04% |
24,744
-596
| -2% | -$60.4K |
|
381
Public Service Enterprise Group
PEG
$37.5B
| $2.49M | 0.04% |
39,334
-1,440
| -4% | -$97.9K |
|
382
Baxter International
BAX
$14.3B
| $2.49M | 0.04% |
38,712
-1,440
| -4% | -$105K |
|
383
Parker-Hannifin
PH
$134B
| $2.47M | 0.04% |
10,050
-310
| -3% | -$83K |
|
384
Huntington Ingalls Industries
HII
$12.9B
| $2.46M | 0.04% |
11,279
-4,570
| -29% | -$965K |
|
385
BJs Wholesale Club
BJ
$12B
| $2.45M | 0.04% |
39,321
-4,383
| -10% | -$275K |
|
386
Repligen
RGEN
$9.3B
| $2.44M | 0.04% |
15,044
-1,435
| -9% | -$227K |
|
387
Raymond James Financial
RJF
$34.6B
| $2.42M | 0.04% |
27,073
-12,320
| -31% | -$1.21M |
|
388
Paycom
PAYC
$9.57B
| $2.42M | 0.04% |
8,640
-969
| -10% | -$286K |
|
|
WCN
389
Waste Connections
WCN
$42B
| $2.4M | 0.04% |
+19,400
| New | +$2.52M |
|
390
Lithia Motors
LAD
$8.32B
| $2.4M | 0.04% |
8,729
-1,000
| -10% | -$292K |
|
391
Trane Technologies
TT
$106B
| $2.39M | 0.04% |
18,385
-1,008
| -5% | -$139K |
|
392
Carrier Global
CARR
$52.4B
| $2.38M | 0.04% |
66,775
-91,672
| -58% | -$3.6M |
|
393
International Flavors & Fragrances
IFF
$21.7B
| $2.38M | 0.04% |
19,984
-505
| -2% | -$63.1K |
|
394
Eastman Chemical
EMN
$8.55B
| $2.35M | 0.04% |
26,151
-3,804
| -13% | -$394K |
|
395
Generac Holdings
GNRC
$12.7B
| $2.34M | 0.04% |
11,111
-14,278
| -56% | -$3.51M |
|
396
Keysight
KEYS
$58.7B
| $2.33M | 0.04% |
16,919
-25,074
| -60% | -$3.57M |
|
397
Otis Worldwide
OTIS
$27.8B
| $2.33M | 0.04% |
32,921
-1,040
| -3% | -$76.6K |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $2.33M | 0.04% |
62,216
-2,270
| -4% | -$97.4K |
|
399
SEI Investments
SEIC
$12.6B
| $2.32M | 0.04% |
42,920
-5,700
| -12% | -$321K |
|
400
NVR
NVR
$17.1B
| $2.31M | 0.03% |
576
-140
| -20% | -$596K |
|
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Oregon Public Employees Retirement Fund's Q2 2022 Portfolio in Review
As of Q2 2022, Oregon Public Employees Retirement Fund held 1,715 positions worth $6.6B, down 32% from $9.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Oregon Public Employees Retirement Fund withdrew a net $1.9B in Q2 2022, closing 176 positions and reducing 1,362 holdings. Its most notable exit was Manulife Financial, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Oregon Public Employees Retirement Fund opened a new position in Waste Connections worth $2.4M.
- Oregon Public Employees Retirement Fund's largest Q2 2022 buy was Waste Connections: 19,400 shares worth $2.4M.
- Oregon Public Employees Retirement Fund added most to Pfizer in Q2 2022, an estimated $62.3M increase.
- Oregon Public Employees Retirement Fund's biggest Q2 2022 reduction was Microsoft, cutting an estimated $60.4M.
- Oregon Public Employees Retirement Fund fully exited Manulife Financial in Q2 2022, selling an estimated $16.4M.
- Oregon Public Employees Retirement Fund's ten largest holdings make up 20% of its $6.6B portfolio in Q2 2022.
- Oregon Public Employees Retirement Fund opened 23 new positions and closed 176 in Q2 2022.
- Oregon Public Employees Retirement Fund's portfolio value fell 32% quarter-over-quarter to $6.6B.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.